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ETF Nasdaq USD

First Trust Latin America AlphaDEX Fund FLN

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FLN (sign in) Add to portfolio (FLN) Set an alert for FLN Compare FLN with other ETFs Position size calculator for FLN at 28.28 USD

How position sizing works
Last price 28.28 USD Change: Up +0.50 Percent change: Up +1.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$34.6M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
3.35%
Quarterly
Asset class
Equity
From holdings

First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$28.28 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$34.57 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 3.35%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$34,573,477
Total assets
$34,596,487
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ENEVA SA ENEVA SA COM NPV BRENEVACNOR8 3.76% $1.3M Equity (common) Brazil BRL
2 COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') MX01KO000002 3.73% $1.3M Equity (common) Mexico MXN
3 FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) MXCFFU000001 3.62% $1.3M Equity (common) Mexico MXN
4 COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV BRCPLEACNOR8 3.37% $1.2M Equity (common) Brazil BRL
5 VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV BRVBBRACNOR1 3.27% $1.1M Equity (common) Brazil BRL
6 CREDICORP LTD CREDICORP LTD COM BMG2519Y1084 3.14% $1.1M Equity (common) Bermuda USD
7 ENEL CHILE SA ENEL CHILE SA COM NPV CL0002266774 3.14% $1.1M Equity (common) Chile CLP
8 ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV BRUGPAACNOR8 3.14% $1.1M Equity (common) Brazil BRL
9 COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 BRCMIGACNPR3 2.98% $1.0M Equity (preferred) Brazil BRL
10 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) MXP225611567 2.88% $997K Equity (preferred) Mexico MXN
11 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 2.80% $970K Equity (common) Mexico MXN
12 PRIO SA PRIO SA COM NPV BRPRIOACNOR1 2.72% $941K Equity (common) Brazil BRL
13 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV MX01PI000005 2.70% $935K Equity (common) Mexico MXN
14 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 2.69% $928K Equity (preferred) Brazil BRL
15 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 2.68% $928K Equity (preferred) Brazil BRL
16 BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 BRBPACUNT006 2.66% $919K Equity (common) Brazil BRL
17 SUZANO SA SUZANO SA COM NPV BRSUZBACNOR0 2.65% $915K Equity (common) Brazil BRL
18 ITAUSA SA ITAUSA SA PREF SHS NPV BRITSAACNPR7 2.65% $915K Equity (preferred) Brazil BRL
19 EMPRESAS COPEC SA EMPRESAS COPEC SA COM NPV CLP7847L1080 2.49% $860K Equity (common) Chile CLP
20 TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV BRVIVTACNOR0 2.28% $787K Equity (common) Brazil BRL
21 FALABELLA SA FALABELLA SA COM NPV CLP3880F1085 2.11% $729K Equity (common) Chile CLP
22 BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV CLP321331116 2.10% $725K Equity (common) Chile CLP
23 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 1.96% $679K Equity (common) Mexico MXN
24 BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV BRBBDCACNPR8 1.96% $677K Equity (preferred) Brazil BRL
25 GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371 MXP370641013 1.95% $673K Equity (common) Mexico MXN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 79.81%
Equity (preferred) 19.35%
Short-term investment vehicles (cash funds) 0.01%

Country

Country by weight
CountryWeightBar
Brazil 53.31%
Mexico 27.16%
Chile 13.27%
Bermuda 3.14%
Colombia 2.27%
United States 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Brazilian real (BRL) 53.31%
Mexican peso (MXN) 27.16%
Chilean peso (CLP) 13.27%
US dollar (USD) 3.15%
Colombian peso (COP) 2.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9480
4 payments per unit
12-month yield
3.35%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9480) ÷ latest price ($28.28) × 100 = 3.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
FLN distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1510
25 Jun 2026$0.2530
26 Mar 2026$0.2350
12 Dec 2025$0.3090
25 Sep 2025$0.0860
26 Jun 2025$0.2710
27 Mar 2025$0.1050
26 Sep 2024$0.3820
27 Jun 2024$0.3810
21 Mar 2024$0.1880
22 Dec 2023$0.1510
22 Sep 2023$0.1590
27 Jun 2023$0.5200
24 Mar 2023$0.0370
23 Dec 2022$0.1820
23 Sep 2022$0.2310
24 Jun 2022$0.5060
25 Mar 2022$0.0150
23 Dec 2021$0.3970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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